K.J.Diesels Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Uttar Pradesh, India.
1986 Agra, Uttar Pradesh (India) Active
K.J.Diesels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.J.Diesels Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 3 satisfied charges worth Rs 2.37 Cr. The open charge is held by Canara Bank. The most recent charge was created on 22 Jan 2021 in favour of Canara Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.50 Cr
₹50.00 lakh
₹236.99 lakh
3
Others
Satisfaction
21 Aug 2025
₹146.99 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100360293 View Details | Others | ₹ 146.99 | 20 Aug 2020 | 31 Jul 2022 | 21 Aug 2025 | Satisfied |
| 100391948 View Details | Others | ₹ 55.00 | 26 Sep 2020 | - | 02 May 2023 | Satisfied |
| 90271129 View Details | Punjab National Bank | ₹ 35.00 | 05 Mar 1987 | 19 Sep 2011 | 18 Aug 2020 | Satisfied |
| 100434031 View Details | Canara Bank | ₹ 50.00 | 22 Jan 2021 | 27 Sep 2023 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.